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CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $883M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+2.08%
3 Year Est. Return
+48.67%
5 Year Est. Return
+68.13%
10 Year Est. Return
+313.53%
AUM
$1.02B
AUM Growth
+$157M
Cap. Flow
+$63.1M
Cap. Flow %
6.21%
Top 10 Hldgs %
84.31%
Holding
15
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$42M
2
POOL icon
Pool Corp
POOL
+$7.11M
3
MCO icon
Moody's
MCO
+$5.91M
4
TXN icon
Texas Instruments
TXN
+$5.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Industrials 18.75%
3 Consumer Staples 13.11%
4 Financials 10.35%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$420B
$137M 13.51%
628,600
-38,500
-6% -$6.22M
PM icon
2
Philip Morris
PM
$292B
$133M 13.11%
732,563
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$126M 12.38%
253,317
– –
TXN icon
4
Texas Instruments
TXN
$259B
$102M 9.99%
489,450
+28,500
+6% +$5.06M
WSO icon
5
Watsco Inc
WSO
$13.1B
$85.8M 8.44%
194,427
– –
CHTR icon
6
Charter Communications
CHTR
$17.2B
$62.6M 6.16%
153,200
+11,800
+8% +$4.52M
FAST icon
7
Fastenal
FAST
$55.2B
$60.3M 5.93%
1,436,112
– –
MCO icon
8
Moody's
MCO
$83.7B
$59.5M 5.86%
118,800
+12,750
+12% +$5.91M
SCHW
9
Charles Schwab
SCHW
$184B
$45.7M 4.49%
+501,000
New +$42M
TMO icon
10
Thermo Fisher Scientific
TMO
$209B
$45.3M 4.45%
111,767
+11,500
+11% +$4.81M
POOL icon
11
Pool Corp
POOL
$7.11B
$44.5M 4.38%
152,887
+23,500
+18% +$7.11M
ECL icon
12
Ecolab
ECL
$78.6B
$33.2M 3.26%
123,210
– –
BABA icon
13
Alibaba
BABA
$309B
$31.5M 3.1%
278,000
– –
BDX icon
14
Becton Dickinson
BDX
$46.9B
$25.2M 2.47%
146,100
– –
FTS icon
15
Fortis
FTS
$28.9B
$25.1M 2.47%
526,700
– –

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MFWM
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AE
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FCM
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Caledonia Investments plc (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Caledonia Investments plc (UK) held 15 positions worth $1.02B, up 18% from $860M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Caledonia Investments plc (UK) deployed $63.1M of net new capital in Q2 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Charles Schwab: 501,000 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $6.22M trimmed.

  • Caledonia Investments plc (UK)'s largest Q2 2025 buy was Charles Schwab: 501,000 shares worth $45.7M.
  • Caledonia Investments plc (UK) added most to Pool Corp in Q2 2025, an estimated $7.11M increase.
  • Caledonia Investments plc (UK)'s biggest Q2 2025 reduction was Oracle, cutting an estimated $6.22M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 84% of its $1.02B portfolio in Q2 2025.
  • Caledonia Investments plc (UK) opened 1 new position and closed 0 in Q2 2025.
  • Caledonia Investments plc (UK)'s portfolio value rose 18% quarter-over-quarter to $1.02B.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2025, filed 18 Jul 2025.